WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
-3.15%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.38M |
Top Sells
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
VMW
VMware, Inc
VMW
|
+$504K |
| 3 |
Public Storage
PSA
|
+$500K |
| 4 |
Hershey
HSY
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$494K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$32.9B
| $161K | 0.02% |
10,358
-1,283
| -11% | -$20K |
|
477
Amplify Alternative Harvest ETF
MJ
$184M
| $158K | 0.02% |
3,956
| – | – |
|
478
Vale
VALE
$44.2B
| $157K | 0.02% |
12,194
+1,277
| +12% | +$16.4K |
|
479
Opendoor
OPEN
$4.5B
| $150K | 0.02% |
61,753
-121
| -0.2% | -$294 |
|
480
Park Hotels & Resorts
PK
$2.34B
| $149K | 0.02% |
12,577
-2,532
| -17% | -$30.1K |
|
|
FEN
481
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $148K | 0.02% |
11,388
+128
| +1% | +$1.66K |
|
482
IonQ
IONQ
$13.1B
| $147K | 0.01% |
10,042
| – | – |
|
|
AEVA
483
Aeva Technologies
AEVA
$826M
| $144K | 0.01% |
40,000
| – | – |
|
484
First Horizon
FHN
$11.6B
| $143K | 0.01% |
13,804
-6,276
| -31% | -$65.1K |
|
485
Warby Parker
WRBY
$3.29B
| $139K | 0.01% |
10,000
| – | – |
|
486
Warner Bros
WBD
$30.4B
| $123K | 0.01% |
11,640
-1,037
| -8% | -$10.9K |
|
487
Recursion Pharmaceuticals
RXRX
$2.05B
| $115K | 0.01% |
16,943
| – | – |
|
488
Compass
COMP
$4.88B
| $108K | 0.01% |
45,170
-2,400
| -5% | -$5.74K |
|
489
Petco
WOOF
$1.02B
| $105K | 0.01% |
+30,566
| New | +$105K |
|
490
Mitsubishi UFJ Financial
MUFG
$177B
| $104K | 0.01% |
+12,432
| New | +$104K |
|
|
PACW
491
DELISTED
PacWest Bancorp
PACW
| $102K | 0.01% |
13,726
-37
| -0.3% | -$276 |
|
492
Sumitomo Mitsui Financial
SMFG
$106B
| $99.6K | 0.01% |
+10,167
| New | +$99.6K |
|
493
Maravai LifeSciences
MRVI
$385M
| $98.3K | 0.01% |
+10,881
| New | +$98.3K |
|
494
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $92.4K | 0.01% |
+11,741
| New | +$92.4K |
|
495
SoFi Technologies
SOFI
$31.1B
| $87.2K | 0.01% |
+10,657
| New | +$87.2K |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $79.2K | 0.01% |
12,141
| – | – |
|
497
OraSure Technologies
OSUR
$245M
| $69.6K | 0.01% |
+12,452
| New | +$69.6K |
|
498
Porch Group
PRCH
$1.96B
| $52K | 0.01% |
+78,434
| New | +$52K |
|
499
Innoviz Technologies
INVZ
$375M
| $50.7K | 0.01% |
30,000
| – | – |
|
500
Banco Santander
SAN
$145B
| $46.4K | ﹤0.01% |
+12,580
| New | +$46.4K |
|